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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 538.00 | 4 170.00 | 2 368.00 | 6 538.00 |
AR Technical installations, industrial equipment and tools | 16 494.00 | 1 224.00 | 15 270.00 | 16 494.00 |
AT Other tangible assets | 56 590.00 | 21 494.00 | 35 096.00 | 56 590.00 |
BH Other financial assets | 7 784.00 | | 7 784.00 | 7 784.00 |
BJ TOTAL (I) | 87 406.00 | 26 888.00 | 60 519.00 | 87 406.00 |
BX Customers and related accounts | 324 400.00 | | 324 400.00 | 324 400.00 |
BZ Other receivables | 376 217.00 | | 376 217.00 | 376 217.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 12 087.00 | | 12 087.00 | 12 087.00 |
CJ TOTAL (II) | 712 762.00 | | 712 762.00 | 712 762.00 |
CO Grand total (0 to V) | 800 169.00 | 26 888.00 | 773 281.00 | 800 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 67 042.00 | | | 67 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 128.00 | | | 73 128.00 |
DL TOTAL (I) | 173 170.00 | | | 173 170.00 |
DU Loans and Debts from Credit Institutions (3) | 12 704.00 | | | 12 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 12 599.00 | | | 12 599.00 |
DY Tax and social security liabilities | 555 454.00 | | | 555 454.00 |
DZ Fixed asset liabilities and related accounts | 1 988.00 | | | 1 988.00 |
EA Other liabilities | 15 875.00 | | | 15 875.00 |
EC TOTAL (IV) | 600 111.00 | | | 600 111.00 |
EE Grand total (I to V) | 773 281.00 | | | 773 281.00 |
EG Accrued income and payables due within one year | 600 111.00 | | | 600 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 704.00 | | | 12 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 243 926.00 | | 1 243 926.00 | 1 243 926.00 |
FJ Net sales | 1 243 926.00 | | 1 243 926.00 | 1 243 926.00 |
FR Total operating income (I) | | | 1 243 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 494.00 | |
FW Other purchases and external expenses | | | 299 876.00 | |
FX Taxes, duties, and similar payments | | | 17 784.00 | |
FY Salaries and Wages | | | 711 053.00 | |
FZ Social Security Contributions | | | 118 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 1 159 025.00 | |
GG - OPERATING RESULT (I - II) | | | 84 901.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 677.00 | | | 1 677.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | | | -1 927.00 |
HK Income tax | 7 372.00 | | | 7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 926.00 | | | 1 243 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 798.00 | | | 1 170 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 128.00 | | | 73 128.00 |
HP References: Equipment leasing | 8 437.00 | | | 8 437.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 425.00 | | 25 380.00 | 115 425.00 |
I3 DECREASES Total Financial Fixed Assets | 53 398.00 | | 7 784.00 | 53 398.00 |
I4 DECREASES Grand Total | 53 398.00 | | 87 406.00 | 53 398.00 |
IO DECREASES Total including other intangible assets | | | 6 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 123.00 | | 2 415.00 | 4 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 119.00 | | 22 965.00 | 50 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 182.00 | | | 61 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 691.00 | 8 196.00 | | 18 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | 845.00 | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 366.00 | 7 352.00 | | 15 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 12 599.00 | 12 599.00 | | 12 599.00 |
8C Staff and Related Accounts | 36 563.00 | 36 563.00 | | 36 563.00 |
8D Social Security and Other Social Organizations | 231 647.00 | 231 647.00 | | 231 647.00 |
8E Income Taxes | 7 372.00 | 7 372.00 | | 7 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 7 784.00 | | | 7 784.00 |
UX Other trade receivables | 324 400.00 | | | 324 400.00 |
VB VAT | 35 070.00 | | | 35 070.00 |
VH Loans with a maturity of more than one year at origin | 12 704.00 | 12 704.00 | | 12 704.00 |
VI Group and Associates | 16 365.00 | 16 365.00 | | 16 365.00 |
VM Income taxes | 47 017.00 | | | 47 017.00 |
VP Miscellaneous | 11 770.00 | | | 11 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 488.00 | 9 488.00 | | 9 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 360.00 | | | 282 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 402.00 | 700 617.00 | 7 784.00 | 708 402.00 |
VW VAT | 270 384.00 | 270 384.00 | | 270 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 111.00 | 600 111.00 | | 600 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 267.00 | | | 17 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 407.00 | | | 17 407.00 |
ST Other accounts | 176 960.00 | | | 176 960.00 |
XQ Rental, rental and co-ownership charges | 22 869.00 | | | 22 869.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 18 226.00 | | | 18 226.00 |
YT Subcontracting | 82 639.00 | | | 82 639.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 784.00 | | | 17 784.00 |
YY Amount of VAT collected | 205 806.00 | | | 205 806.00 |
YZ Total deductible VAT on goods and services | 37 564.00 | | | 37 564.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 876.00 | | | 299 876.00 |
